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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 433.00 | 807.00 | 1 240.00 |
AP Buildings | 285 741.00 | 87 254.00 | 198 487.00 | 285 741.00 |
AR Technical installations, industrial equipment and tools | 130 777.00 | 74 221.00 | 56 556.00 | 130 777.00 |
AT Other tangible assets | 590 317.00 | 156 070.00 | 434 246.00 | 590 317.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BF Loans | 12 900.00 | | 12 900.00 | 12 900.00 |
BH Other financial assets | 52 056.00 | | 52 056.00 | 52 056.00 |
BJ TOTAL (I) | 1 073 690.00 | 317 978.00 | 755 712.00 | 1 073 690.00 |
BV Advances and down payments on orders | 50 100.00 | | 50 100.00 | 50 100.00 |
BX Customers and related accounts | 2 818 367.00 | | 2 818 367.00 | 2 818 367.00 |
BZ Other receivables | 425 019.00 | | 425 019.00 | 425 019.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 2 586 505.00 | | 2 586 505.00 | 2 586 505.00 |
CH Prepaid expenses | 13 448.00 | | 13 448.00 | 13 448.00 |
CJ TOTAL (II) | 5 923 439.00 | | 5 923 439.00 | 5 923 439.00 |
CO Grand total (0 to V) | 6 997 129.00 | 317 978.00 | 6 679 151.00 | 6 997 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 727 851.00 | 1 485 626.00 | | 1 727 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 512.00 | 842 225.00 | | 582 512.00 |
DL TOTAL (I) | 2 530 363.00 | 2 547 851.00 | | 2 530 363.00 |
DP Provisions for Risks | | 62 822.00 | | |
DR TOTAL (IV) | | 62 822.00 | | |
DU Loans and Debts from Credit Institutions (3) | 553 342.00 | 653 318.00 | | 553 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 769.00 | 380 577.00 | | 307 769.00 |
DX Trade payables and related accounts | 2 056 022.00 | 2 082 132.00 | | 2 056 022.00 |
DY Tax and social security liabilities | 1 212 933.00 | 1 224 112.00 | | 1 212 933.00 |
EA Other liabilities | 18 722.00 | 3 078.00 | | 18 722.00 |
EC TOTAL (IV) | 4 148 788.00 | 4 343 217.00 | | 4 148 788.00 |
EE Grand total (I to V) | 6 679 151.00 | 6 953 890.00 | | 6 679 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 190 723.00 | 26 566.00 | 15 217 290.00 | 15 190 723.00 |
FJ Net sales | 15 190 723.00 | 26 566.00 | 15 217 290.00 | 15 190 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 922.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 311 217.00 | |
FW Other purchases and external expenses | | | 11 954 745.00 | |
FX Taxes, duties, and similar payments | | | 121 653.00 | |
FY Salaries and Wages | | | 1 951 437.00 | |
FZ Social Security Contributions | | | 484 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1 710.00 | |
GF Total Operating Expenses (II) | | | 14 613 618.00 | |
GG - OPERATING RESULT (I - II) | | | 697 599.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 299.00 | | | 57 299.00 |
HB Exceptional income from capital transactions | 66 000.00 | 8 700.00 | | 66 000.00 |
HD Total exceptional income (VII) | 123 299.00 | 8 700.00 | | 123 299.00 |
HE Exceptional expenses on management operations | 3 727.00 | 4 214.00 | | 3 727.00 |
HF Exceptional expenses on capital transactions | 21 594.00 | | | 21 594.00 |
HH Total exceptional expenses (VIII) | 25 321.00 | 4 214.00 | | 25 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 978.00 | 4 486.00 | | 97 978.00 |
HK Income tax | 209 236.00 | 325 720.00 | | 209 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 434 516.00 | 13 429 486.00 | | 15 434 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 852 004.00 | 12 587 261.00 | | 14 852 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 512.00 | 842 225.00 | | 582 512.00 |
